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NewPeak Metals Limited (ASX:NPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Jul 30, 2026, 1:38 PM AEST

NewPeak Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.02---
Revenue Growth
------
Gross Profit
--0.02---0.03
Operating Income
-1.98-1.78-2.27-1.48-2.46-1.68
Net Income
8.36-2.76-14.745.350.06-1.94
Earnings Per Share
0.03-0.01-0.140.060.00-0.04
EPS Growth
---7168.66%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.510.090.040.050.310.57
Total Debt
-0.150.470.23-0.08
Net Cash (Debt)
2.51-0.06-0.43-0.180.310.49
Net Cash Growth
-----35.62%7.69%
Net Cash Per Share
0.01-0.00-0.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.11-1.13-0.84-0.01-1-0.68
Capital Expenditures
-1.13-0.02-0.31-0.77-2.29-3.14
Free Cash Flow
-3.24-1.15-1.15-0.77-3.3-3.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%---
Operating Margin
---11096.07%---
Pretax Margin
---62489.66%---
Profit Margin
---72217.42%---
FCF Margin
---5619.28%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.54--1.73143.29-
PS Ratio
--121.11---